Optimize-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HLNE",
  "ITRI",
  "AX",
  "SMTC",
  "OSK",
  "TROW",
  "AES",
  "AKAM",
  "MRC",
  "NNE",
  "ALL",
  "AXP",
  "UNIT",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "APP",
  "LOW",
  "BRO",
  "ACLS",
  "LC",
  null,
  "LINE",
  "DUK",
  "COOP",
  "NAVI",
  "RDFN",
  "SBH",
  "RL",
  "SKYW",
  "SIGI",
  "FFIV",
  "ULS",
  "BV",
  "ATEN",
  "REPL",
  "SNDX",
  "HON",
  "MCD",
  "INTU",
  "FIVE",
  "ULCC",
  "GIII",
  "HUBB",
  "AMAT",
  "ICE",
  "META",
  "NEXT",
  "PK",
  "MD",
  null,
  "OS",
  "REAX",
  "TDW",
  "UNFI",
  "WBTN",
  "MMC",
  "PWR",
  "ETSY",
  "HE",
  "HIG",
  "ORLY",
  "PCAR",
  "AER",
  "KKR",
  "PANW",
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "SPGI",
  "NOW",
  "ROP",
  "ROST",
  "RSG",
  "STGW",
  "SNPS",
  "TEL",
  "TGT",
  "TRV",
  "NATL",
  "RCL",
  "PCTY",
  "ASTS",
  "PCT",
  "SLNO",
  "ACHR",
  "PMT",
  "ETNB",
  "DYN",
  "EME",
  "SPNT",
  "ULTA",
  "GDDY",
  "PRG",
  "GPN",
  "GFF",
  "EA",
  "TT",
  "VRSK",
  "ANF",
  "HASI",
  "QLYS",
  "PVH",
  "LNW",
  "ATO",
  "SWX",
  "SHC",
  "APTV",
  "ACGL",
  "BLD",
  "TEX",
  "AMD",
  "FI",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "FSLR",
  "EFX",
  "WEX",
  "AIZ",
  "NCLH",
  "FIHL",
  "ES",
  "IDCC",
  "JBLU",
  "AOS",
  "AMZN",
  "MSI",
  "DKS",
  "HII",
  "VRSN",
  "V",
  "WBA",
  "WHR",
  "WTW",
  "WWD",
  "WWW",
  "WYNN",
  "XPO",
  "YETI",
  "XYL",
  "EXPI",
  "DTE",
  "DY",
  "GRMN",
  "FLR",
  "MSCI",
  "LVS",
  "LUMN",
  "SO",
  "TTMI",
  "CRM",
  "RNR",
  "SIG",
  "SPOT",
  "MANH",
  "HBI",
  "PBI",
  "GEV",
  "MELI",
  "NRG",
  "EG",
  "FDX",
  "MKTX",
  "LULU",
  "ALV",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BKD",
  "BR",
  "BG",
  "BURL",
  "CDNS",
  "CVNA",
  "CBOE",
  "CAKE",
  "CINF",
  "CRUS",
  "CHDN",
  "CHD",
  "CLOV",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COMM",
  "COMP",
  "STZ",
  "CEG",
  "COST",
  "CROX",
  "CRWD",
  "CVS",
  "DAWN",
  "DAN",
  "DELL",
  "DAY",
  "DOLE",
  "DOCU",
  "DPZ",
  "MCO",
  "MAR",
  "DIS",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "URI"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 219
Total Value: 137937418
Accession Number: 0002033266-25-000003
Form Type: 13F-HR/A
CIK: optimize-financial
Manager Name: Optimize-Financial

Data Enrichment

99% identified

216 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $137.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:8.2K

Value:$216.8K

% of Portfolio:0.2% ($216.8K/$137.9M)

FLUOR CORP

FLR|343412102

Shares:6.0K

Value:$215.5K

% of Portfolio:0.2% ($215.5K/$137.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:724

Value:$215.5K

% of Portfolio:0.2% ($215.5K/$137.9M)

OSHKOSH CORP

OSK|688239201

Shares:2.3K

Value:$215.1K

% of Portfolio:0.2% ($215.1K/$137.9M)

Stagwell Inc

STGW|85256A109

Shares:35.4K

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$137.9M)

CATERPILLAR INC

CAT|149123101

Shares:648

Value:$213.7K

% of Portfolio:0.2% ($213.7K/$137.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:577

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$137.9M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:661

Value:$213.1K

% of Portfolio:0.2% ($213.1K/$137.9M)

SMITH A O CORP

AOS|831865209

Shares:3.2K

Value:$212.3K

% of Portfolio:0.2% ($212.3K/$137.9M)

TEREX CORP

TEX|880779103

Shares:5.6K

Value:$211.8K

% of Portfolio:0.2% ($211.8K/$137.9M)

Parker-Hannifin Corp

PH|701094104

Shares:348

Value:$211.5K

% of Portfolio:0.2% ($211.5K/$137.9M)

FEDEX CORP

FDX|31428X106

Shares:867

Value:$211.4K

% of Portfolio:0.2% ($211.4K/$137.9M)

Redfin Corp

RDFN|75737F108

Shares:22.8K

Value:$209.8K

% of Portfolio:0.2% ($209.8K/$137.9M)

XPO, Inc.

XPO|983793100

Shares:1.9K

Value:$208.7K

% of Portfolio:0.2% ($208.7K/$137.9M)

SKYWEST INC

SKYW|830879102

Shares:2.4K

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$137.9M)

HUBBELL INC

HUBB|443510607

Shares:628

Value:$207.8K

% of Portfolio:0.2% ($207.8K/$137.9M)

PACCAR INC

PCAR|693718108

Shares:2.1K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$137.9M)

Archer Aviation Inc.

ACHR|03945R102

Shares:28.4K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$137.9M)

Xylem Inc.

XYL|98419M100

Shares:1.7K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$137.9M)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.1K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nano Nuclear Energy Inc.(NNEcusip63010H108)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$216.8K	0.2% ($216.8K/$137.9M)	QoQ NEW(+$216.8K) YoY-
FLUOR CORP(FLRcusip343412102)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$215.5K	0.2% ($215.5K/$137.9M)	QoQ NEW(+$215.5K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	724	QoQ -4.23% (-32) YoY-	All Managers (Combined)	$215.5K	0.2% ($215.5K/$137.9M)	QoQ +3.48% (-$7.3K) YoY-
OSHKOSH CORP(OSKcusip688239201)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$215.1K	0.2% ($215.1K/$137.9M)	QoQ NEW(+$215.1K) YoY-
Stagwell Inc(STGWcusip85256A109)	35.4K	QoQ +15.07% (+4.6K) YoY-	All Managers (Combined)	$214.1K	0.2% ($214.1K/$137.9M)	QoQ +5.80% (+$11.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	648	QoQ +3.84% (-24) YoY-	All Managers (Combined)	$213.7K	0.2% ($213.7K/$137.9M)	QoQ -5.58% (-$12.7K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	577	QoQ -1.19% (-7) YoY-	All Managers (Combined)	$213.3K	0.2% ($213.3K/$137.9M)	QoQ -19.54% (-$51.8K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	661	QoQ +1.69% (-11) YoY-	All Managers (Combined)	$213.1K	0.2% ($213.1K/$137.9M)	QoQ -22.70% (-$62.6K) YoY-
SMITH A O CORP(AOScusip831865209)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$212.3K	0.2% ($212.3K/$137.9M)	QoQ NEW(+$212.3K) YoY-
TEREX CORP(TEXcusip880779103)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$211.8K	0.2% ($211.8K/$137.9M)	QoQ NEW(+$211.8K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	348	QoQ -2.52% (-9) YoY-	All Managers (Combined)	$211.5K	0.2% ($211.5K/$137.9M)	QoQ -6.83% (-$15.5K) YoY-
FEDEX CORP(FDXcusip31428X106)	867	QoQ +19.75% (+143) YoY-	All Managers (Combined)	$211.4K	0.2% ($211.4K/$137.9M)	QoQ +3.76% (+$7.7K) YoY-
Redfin Corp(RDFNcusip75737F108)	22.8K	QoQ +46.70% (+7.3K) YoY-	All Managers (Combined)	$209.8K	0.2% ($209.8K/$137.9M)	QoQ +71.68% (+$87.6K) YoY-
XPO, Inc.(XPOcusip983793100)	1.9K	QoQ -3.91% (-79) YoY-	All Managers (Combined)	$208.7K	0.2% ($208.7K/$137.9M)	QoQ -21.18% (-$56.1K) YoY-
SKYWEST INC(SKYWcusip830879102)	2.4K	QoQ -12.59% (-344) YoY-	All Managers (Combined)	$208.6K	0.2% ($208.6K/$137.9M)	QoQ -23.73% (-$64.9K) YoY-
HUBBELL INC(HUBBcusip443510607)	628	QoQ +13.35% (-74) YoY-	All Managers (Combined)	$207.8K	0.2% ($207.8K/$137.9M)	QoQ -10.45% (-$24.3K) YoY-
PACCAR INC(PCARcusip693718108)	2.1K	QoQ -4.48% (-99) YoY-	All Managers (Combined)	$205.2K	0.1% ($205.2K/$137.9M)	QoQ -10.59% (-$24.3K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	28.4K	QoQ -56.97% (-37.6K) YoY-	All Managers (Combined)	$202.1K	0.1% ($202.1K/$137.9M)	QoQ -68.62% (-$442.1K) YoY-
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$201.3K	0.1% ($201.3K/$137.9M)	QoQ NEW(+$201.3K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	1.1K	QoQ -20.02% (-269) YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$137.9M)	QoQ -24.89% (-$66.7K) YoY-